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PSA 165 Assume this bond has four tranches: Par


Principal Balance 400,000,000 A 194,500,000
WAC 8.125% B 36,000,000
Pass-Through Coupon 7.500% C 96,500,000
Regular Payment $2,975,868.24 D 73,000,000
Original term 360 total 400,000,000
# of months remaining 357
WAL: WHOLE BOND (COLLATERAL) 8.78
Regular
Mth Period Beg. Bal CPR SMM Payment Interest Principal
1 4 400,000,000.00 0.0132 0.00111 2,975,868 2,500,000 267,535
2 5 399,290,076.51 0.0165 0.00139 2,972,575 2,495,563 269,048
3 6 398,468,180.87 0.0198 0.00167 2,968,456 2,490,426 270,495
4 7 397,534,621.00 0.0231 0.00195 2,963,513 2,484,591 271,873
5 8 396,489,799.44 0.0264 0.00223 2,957,747 2,478,061 273,181
6 9 395,334,213.30 0.0297 0.00251 2,951,160 2,470,839 274,418
7 10 394,068,454.18 0.0330 0.00279 2,943,755 2,462,928 275,583
8 11 392,693,207.79 0.0363 0.00308 2,935,534 2,454,333 276,674
9 12 391,209,253.60 0.0396 0.00336 2,926,503 2,445,058 277,690
10 13 389,617,464.23 0.0429 0.00365 2,916,666 2,435,109 278,631
11 14 387,918,804.80 0.0462 0.00393 2,906,028 2,424,493 279,494
12 15 386,114,332.08 0.0495 0.00422 2,894,595 2,413,215 280,280
13 16 384,205,193.54 0.0528 0.00451 2,882,375 2,401,282 280,986
14 17 382,192,626.28 0.0561 0.00480 2,869,375 2,388,704 281,613
15 18 380,077,955.80 0.0594 0.00509 2,855,603 2,375,487 282,159
16 19 377,862,594.62 0.0627 0.00538 2,841,068 2,361,641 282,623
17 20 375,548,040.87 0.0660 0.00567 2,825,779 2,347,175 283,006
18 21 373,135,876.64 0.0693 0.00597 2,809,746 2,332,099 283,305
19 22 370,627,766.28 0.0726 0.00626 2,792,980 2,316,424 283,521
20 23 368,025,454.52 0.0759 0.00656 2,775,493 2,300,159 283,654
21 24 365,330,764.56 0.0792 0.00685 2,757,296 2,283,317 283,702
22 25 362,545,595.92 0.0825 0.00715 2,738,402 2,265,910 283,666
23 26 359,671,922.31 0.0858 0.00745 2,718,823 2,247,950 283,545
24 27 356,711,789.29 0.0891 0.00775 2,698,575 2,229,449 283,338
25 28 353,667,311.87 0.0924 0.00805 2,677,670 2,210,421 283,047
26 29 350,540,672.01 0.0957 0.00835 2,656,123 2,190,879 282,671
27 30 347,334,116.00 0.0990 0.00865 2,633,950 2,170,838 282,209
28 31 344,049,951.74 0.0990 0.00865 2,611,167 2,150,312 281,662
29 32 340,794,737.18 0.0990 0.00865 2,588,581 2,129,967 281,116
30 33 337,568,220.84 0.0990 0.00865 2,566,190 2,109,801 280,572
31 34 334,370,153.44 0.0990 0.00865 2,543,993 2,089,813 280,028
32 35 331,200,287.87 0.0990 0.00865 2,521,987 2,070,002 279,485
33 36 328,058,379.12 0.0990 0.00865 2,500,172 2,050,365 278,944
34 37 324,944,184.33 0.0990 0.00865 2,478,546 2,030,901 278,403
35 38 321,857,462.75 0.0990 0.00865 2,457,107 2,011,609 277,864
36 39 318,797,975.70 0.0990 0.00865 2,435,853 1,992,487 277,325
37 40 315,765,486.56 0.0990 0.00865 2,414,784 1,973,534 276,788
38 41 312,759,760.77 0.0990 0.00865 2,393,896 1,954,749 276,252
39 42 309,780,565.79 0.0990 0.00865 2,373,189 1,936,129 275,717
40 43 306,827,671.12 0.0990 0.00865 2,352,661 1,917,673 275,182
41 44 303,900,848.23 0.0990 0.00865 2,332,311 1,899,380 274,649
42 45 300,999,870.57 0.0990 0.00865 2,312,137 1,881,249 274,117
43 46 298,124,513.56 0.0990 0.00865 2,292,137 1,863,278 273,586
44 47 295,274,554.56 0.0990 0.00865 2,272,311 1,845,466 273,056
45 48 292,449,772.87 0.0990 0.00865 2,252,655 1,827,811 272,527
46 49 289,649,949.69 0.0990 0.00865 2,233,170 1,810,312 271,999
47 50 286,874,868.11 0.0990 0.00865 2,213,854 1,792,968 271,472
48 51 284,124,313.10 0.0990 0.00865 2,194,704 1,775,777 270,946
49 52 281,398,071.50 0.0990 0.00865 2,175,720 1,758,738 270,421
50 53 278,695,932.00 0.0990 0.00865 2,156,900 1,741,850 269,897
51 54 276,017,685.10 0.0990 0.00865 2,138,243 1,725,111 269,374
52 55 273,363,123.13 0.0990 0.00865 2,119,748 1,708,520 268,852
53 56 270,732,040.22 0.0990 0.00865 2,101,412 1,692,075 268,331
54 57 268,124,232.26 0.0990 0.00865 2,083,235 1,675,776 267,811
55 58 265,539,496.94 0.0990 0.00865 2,065,216 1,659,622 267,292
56 59 262,977,633.68 0.0990 0.00865 2,047,352 1,643,610 266,774
57 60 260,438,443.64 0.0990 0.00865 2,029,642 1,627,740 266,257
58 61 257,921,729.71 0.0990 0.00865 2,012,086 1,612,011 265,741
59 62 255,427,296.48 0.0990 0.00865 1,994,682 1,596,421 265,226
60 63 252,954,950.23 0.0990 0.00865 1,977,428 1,580,968 264,712
61 64 250,504,498.93 0.0990 0.00865 1,960,324 1,565,653 264,200
62 65 248,075,752.19 0.0990 0.00865 1,943,367 1,550,473 263,688
63 66 245,668,521.30 0.0990 0.00865 1,926,557 1,535,428 263,177
64 67 243,282,619.15 0.0990 0.00865 1,909,893 1,520,516 262,667
65 68 240,917,860.28 0.0990 0.00865 1,893,373 1,505,737 262,158
66 69 238,574,060.83 0.0990 0.00865 1,876,995 1,491,088 261,650
67 70 236,251,038.50 0.0990 0.00865 1,860,759 1,476,569 261,143
68 71 233,948,612.62 0.0990 0.00865 1,844,664 1,462,179 260,637
69 72 231,666,604.05 0.0990 0.00865 1,828,708 1,447,916 260,132
70 73 229,404,835.22 0.0990 0.00865 1,812,890 1,433,780 259,628
71 74 227,163,130.07 0.0990 0.00865 1,797,209 1,419,770 259,125
72 75 224,941,314.09 0.0990 0.00865 1,781,663 1,405,883 258,623
73 76 222,739,214.29 0.0990 0.00865 1,766,252 1,392,120 258,122
74 77 220,556,659.14 0.0990 0.00865 1,750,974 1,378,479 257,621
75 78 218,393,478.64 0.0990 0.00865 1,735,828 1,364,959 257,122
76 79 216,249,504.23 0.0990 0.00865 1,720,813 1,351,559 256,624
77 80 214,124,568.82 0.0990 0.00865 1,705,929 1,338,279 256,127
78 81 212,018,506.77 0.0990 0.00865 1,691,173 1,325,116 255,631
79 82 209,931,153.88 0.0990 0.00865 1,676,544 1,312,070 255,135
80 83 207,862,347.35 0.0990 0.00865 1,662,042 1,299,140 254,641
81 84 205,811,925.81 0.0990 0.00865 1,647,666 1,286,325 254,148
82 85 203,779,729.29 0.0990 0.00865 1,633,414 1,273,623 253,655
83 86 201,765,599.20 0.0990 0.00865 1,619,285 1,261,035 253,164
84 87 199,769,378.31 0.0990 0.00865 1,605,278 1,248,559 252,673
85 88 197,790,910.77 0.0990 0.00865 1,591,393 1,236,193 252,184
86 89 195,830,042.07 0.0990 0.00865 1,577,627 1,223,938 251,695
87 90 193,886,619.04 0.0990 0.00865 1,563,981 1,211,791 251,207
88 91 191,960,489.85 0.0990 0.00865 1,550,453 1,199,753 250,720
89 92 190,051,503.97 0.0990 0.00865 1,537,042 1,187,822 250,235
90 93 188,159,512.17 0.0990 0.00865 1,523,746 1,175,997 249,750
91 94 186,284,366.52 0.0990 0.00865 1,510,566 1,164,277 249,266
92 95 184,425,920.38 0.0990 0.00865 1,497,500 1,152,662 248,783
93 96 182,584,028.36 0.0990 0.00865 1,484,547 1,141,150 248,301
94 97 180,758,546.36 0.0990 0.00865 1,471,706 1,129,741 247,820
95 98 178,949,331.49 0.0990 0.00865 1,458,976 1,118,433 247,340
96 99 177,156,242.13 0.0990 0.00865 1,446,356 1,107,227 246,860
97 100 175,379,137.87 0.0990 0.00865 1,433,845 1,096,120 246,382
98 101 173,617,879.52 0.0990 0.00865 1,421,442 1,085,112 245,905
99 102 171,872,329.10 0.0990 0.00865 1,409,147 1,074,202 245,428
100 103 170,142,349.81 0.0990 0.00865 1,396,958 1,063,390 244,953
101 104 168,427,806.05 0.0990 0.00865 1,384,875 1,052,674 244,478
102 105 166,728,563.41 0.0990 0.00865 1,372,896 1,042,054 244,004
103 106 165,044,488.60 0.0990 0.00865 1,361,020 1,031,528 243,531
104 107 163,375,449.52 0.0990 0.00865 1,349,248 1,021,097 243,060
105 108 161,721,315.21 0.0990 0.00865 1,337,577 1,010,758 242,589
106 109 160,081,955.83 0.0990 0.00865 1,326,007 1,000,512 242,119
107 110 158,457,242.68 0.0990 0.00865 1,314,537 990,358 241,649
108 111 156,847,048.17 0.0990 0.00865 1,303,166 980,294 241,181
109 112 155,251,245.81 0.0990 0.00865 1,291,894 970,320 240,714
110 113 153,669,710.22 0.0990 0.00865 1,280,720 960,436 240,248
111 114 152,102,317.08 0.0990 0.00865 1,269,641 950,639 239,782
112 115 150,548,943.18 0.0990 0.00865 1,258,659 940,931 239,317
113 116 149,009,466.35 0.0990 0.00865 1,247,772 931,309 238,854
114 117 147,483,765.49 0.0990 0.00865 1,236,979 921,774 238,391
115 118 145,971,720.56 0.0990 0.00865 1,226,279 912,323 237,929
116 119 144,473,212.54 0.0990 0.00865 1,215,672 902,958 237,468
117 120 142,988,123.45 0.0990 0.00865 1,205,157 893,676 237,008
118 121 141,516,336.33 0.0990 0.00865 1,194,732 884,477 236,549
119 122 140,057,735.25 0.0990 0.00865 1,184,398 875,361 236,090
120 123 138,612,205.25 0.0990 0.00865 1,174,153 866,326 235,633
121 124 137,179,632.40 0.0990 0.00865 1,163,997 857,373 235,176
122 125 135,759,903.74 0.0990 0.00865 1,153,928 848,499 234,721
123 126 134,352,907.30 0.0990 0.00865 1,143,947 839,706 234,266
124 127 132,958,532.06 0.0990 0.00865 1,134,052 830,991 233,812
125 128 131,576,667.98 0.0990 0.00865 1,124,243 822,354 233,359
126 129 130,207,205.96 0.0990 0.00865 1,114,518 813,795 232,907
127 130 128,850,037.87 0.0990 0.00865 1,104,878 805,313 232,455
128 131 127,505,056.49 0.0990 0.00865 1,095,321 796,907 232,005
129 132 126,172,155.54 0.0990 0.00865 1,085,846 788,576 231,555
130 133 124,851,229.67 0.0990 0.00865 1,076,454 780,320 231,107
131 134 123,542,174.42 0.0990 0.00865 1,067,143 772,139 230,659
132 135 122,244,886.25 0.0990 0.00865 1,057,912 764,031 230,212
133 136 120,959,262.53 0.0990 0.00865 1,048,761 755,995 229,766
134 137 119,685,201.49 0.0990 0.00865 1,039,689 748,033 229,321
135 138 118,422,602.27 0.0990 0.00865 1,030,696 740,141 228,877
136 139 117,171,364.86 0.0990 0.00865 1,021,781 732,321 228,433
137 140 115,931,390.13 0.0990 0.00865 1,012,943 724,571 227,990
138 141 114,702,579.82 0.0990 0.00865 1,004,181 716,891 227,549
139 142 113,484,836.50 0.0990 0.00865 995,495 709,280 227,108
140 143 112,278,063.58 0.0990 0.00865 986,884 701,738 226,668
141 144 111,082,165.35 0.0990 0.00865 978,347 694,264 226,229
142 145 109,897,046.87 0.0990 0.00865 969,885 686,857 225,790
143 146 108,722,614.08 0.0990 0.00865 961,495 679,516 225,353
144 147 107,558,773.68 0.0990 0.00865 953,179 672,242 224,916
145 148 106,405,433.23 0.0990 0.00865 944,934 665,034 224,480
146 149 105,262,501.06 0.0990 0.00865 936,760 657,891 224,045
147 150 104,129,886.30 0.0990 0.00865 928,657 650,812 223,611
148 151 103,007,498.88 0.0990 0.00865 920,625 643,797 223,178
149 152 101,895,249.48 0.0990 0.00865 912,661 636,845 222,745
150 153 100,793,049.60 0.0990 0.00865 904,767 629,957 222,314
151 154 99,700,811.47 0.0990 0.00865 896,941 623,130 221,883
152 155 98,618,448.09 0.0990 0.00865 889,182 616,365 221,453
153 156 97,545,873.22 0.0990 0.00865 881,491 609,662 221,024
154 157 96,483,001.37 0.0990 0.00865 873,866 603,019 220,596
155 158 95,429,747.78 0.0990 0.00865 866,307 596,436 220,168
156 159 94,386,028.43 0.0990 0.00865 858,814 589,913 219,742
157 160 93,351,760.03 0.0990 0.00865 851,385 583,449 219,316
158 161 92,326,860.02 0.0990 0.00865 844,021 577,043 218,891
159 162 91,311,246.53 0.0990 0.00865 836,720 570,695 218,467
160 163 90,304,838.43 0.0990 0.00865 829,483 564,405 218,044
161 164 89,307,555.28 0.0990 0.00865 822,308 558,172 217,621
162 165 88,319,317.33 0.0990 0.00865 815,195 551,996 217,200
163 166 87,340,045.53 0.0990 0.00865 808,144 545,875 216,779
164 167 86,369,661.52 0.0990 0.00865 801,153 539,810 216,359
165 168 85,408,087.60 0.0990 0.00865 794,223 533,801 215,939
166 169 84,455,246.77 0.0990 0.00865 787,353 527,845 215,521
167 170 83,511,062.68 0.0990 0.00865 780,543 521,944 215,103
168 171 82,575,459.65 0.0990 0.00865 773,791 516,097 214,687
169 172 81,648,362.65 0.0990 0.00865 767,098 510,302 214,271
170 173 80,729,697.30 0.0990 0.00865 760,463 504,561 213,856
171 174 79,819,389.87 0.0990 0.00865 753,885 498,871 213,441
172 175 78,917,367.27 0.0990 0.00865 747,364 493,234 213,028
173 176 78,023,557.04 0.0990 0.00865 740,899 487,647 212,615
174 177 77,137,887.36 0.0990 0.00865 734,491 482,112 212,203
175 178 76,260,287.00 0.0990 0.00865 728,137 476,627 211,792
176 179 75,390,685.39 0.0990 0.00865 721,839 471,192 211,381
177 180 74,529,012.54 0.0990 0.00865 715,595 465,806 210,972
178 181 73,675,199.08 0.0990 0.00865 709,405 460,470 210,563
179 182 72,829,176.25 0.0990 0.00865 703,269 455,182 210,155
180 183 71,990,875.87 0.0990 0.00865 697,186 449,943 209,748
181 184 71,160,230.35 0.0990 0.00865 691,155 444,751 209,341
182 185 70,337,172.71 0.0990 0.00865 685,177 439,607 208,936
183 186 69,521,636.53 0.0990 0.00865 679,250 434,510 208,531
184 187 68,713,555.97 0.0990 0.00865 673,375 429,460 208,127
185 188 67,912,865.76 0.0990 0.00865 667,550 424,455 207,724
186 189 67,119,501.20 0.0990 0.00865 661,776 419,497 207,321
187 190 66,333,398.15 0.0990 0.00865 656,052 414,584 206,919
188 191 65,554,493.02 0.0990 0.00865 650,377 409,716 206,518
189 192 64,782,722.78 0.0990 0.00865 644,751 404,892 206,118
190 193 64,018,024.96 0.0990 0.00865 639,174 400,113 205,719
191 194 63,260,337.59 0.0990 0.00865 633,646 395,377 205,320
192 195 62,509,599.28 0.0990 0.00865 628,165 390,685 204,922
193 196 61,765,749.15 0.0990 0.00865 622,731 386,036 204,525
194 197 61,028,726.86 0.0990 0.00865 617,344 381,430 204,129
195 198 60,298,472.58 0.0990 0.00865 612,005 376,865 203,734
196 199 59,574,927.00 0.0990 0.00865 606,711 372,343 203,339
197 200 58,858,031.35 0.0990 0.00865 601,463 367,863 202,945
198 201 58,147,727.34 0.0990 0.00865 596,260 363,423 202,552
199 202 57,443,957.19 0.0990 0.00865 591,103 359,025 202,159
200 203 56,746,663.64 0.0990 0.00865 585,990 354,667 201,767
201 204 56,055,789.91 0.0990 0.00865 580,921 350,349 201,377
202 205 55,371,279.71 0.0990 0.00865 575,896 346,070 200,986
203 206 54,693,077.25 0.0990 0.00865 570,915 341,832 200,597
204 207 54,021,127.23 0.0990 0.00865 565,976 337,632 200,208
205 208 53,355,374.80 0.0990 0.00865 561,081 333,471 199,820
206 209 52,695,765.62 0.0990 0.00865 556,227 329,349 199,433
207 210 52,042,245.80 0.0990 0.00865 551,416 325,264 199,047
208 211 51,394,761.93 0.0990 0.00865 546,646 321,217 198,661
209 212 50,753,261.04 0.0990 0.00865 541,918 317,208 198,276
210 213 50,117,690.66 0.0990 0.00865 537,230 313,236 197,892
211 214 49,487,998.74 0.0990 0.00865 532,583 309,300 197,508
212 215 48,864,133.70 0.0990 0.00865 527,977 305,401 197,126
213 216 48,246,044.39 0.0990 0.00865 523,410 301,538 196,744
214 217 47,633,680.13 0.0990 0.00865 518,882 297,711 196,363
215 218 47,026,990.65 0.0990 0.00865 514,394 293,919 195,982
216 219 46,425,926.15 0.0990 0.00865 509,945 290,162 195,602
217 220 45,830,437.23 0.0990 0.00865 505,534 286,440 195,223
218 221 45,240,474.94 0.0990 0.00865 501,161 282,753 194,845
219 222 44,655,990.74 0.0990 0.00865 496,826 279,100 194,468
220 223 44,076,936.53 0.0990 0.00865 492,528 275,481 194,091
221 224 43,503,264.60 0.0990 0.00865 488,268 271,895 193,715
222 225 42,934,927.69 0.0990 0.00865 484,045 268,343 193,339
223 226 42,371,878.91 0.0990 0.00865 479,858 264,824 192,965
224 227 41,814,071.81 0.0990 0.00865 475,707 261,338 192,591
225 228 41,261,460.33 0.0990 0.00865 471,592 257,884 192,218
226 229 40,713,998.80 0.0990 0.00865 467,513 254,462 191,845
227 230 40,171,641.97 0.0990 0.00865 463,469 251,073 191,474
228 231 39,634,344.97 0.0990 0.00865 459,460 247,715 191,103
229 232 39,102,063.30 0.0990 0.00865 455,486 244,388 190,732
230 233 38,574,752.89 0.0990 0.00865 451,546 241,092 190,363
231 234 38,052,370.01 0.0990 0.00865 447,640 237,827 189,994
232 235 37,534,871.34 0.0990 0.00865 443,768 234,593 189,626
233 236 37,022,213.91 0.0990 0.00865 439,930 231,389 189,258
234 237 36,514,355.15 0.0990 0.00865 436,124 228,215 188,892
235 238 36,011,252.84 0.0990 0.00865 432,352 225,070 188,526
236 239 35,512,865.13 0.0990 0.00865 428,612 221,955 188,160
237 240 35,019,150.55 0.0990 0.00865 424,905 218,870 187,796
238 241 34,530,067.96 0.0990 0.00865 421,229 215,813 187,432
239 242 34,045,576.60 0.0990 0.00865 417,586 212,785 187,069
240 243 33,565,636.06 0.0990 0.00865 413,974 209,785 186,706
241 244 33,090,206.27 0.0990 0.00865 410,393 206,814 186,344
242 245 32,619,247.53 0.0990 0.00865 406,843 203,870 185,983
243 246 32,152,720.46 0.0990 0.00865 403,324 200,955 185,623
244 247 31,690,586.03 0.0990 0.00865 399,835 198,066 185,263
245 248 31,232,805.57 0.0990 0.00865 396,377 195,205 184,904
246 249 30,779,340.71 0.0990 0.00865 392,948 192,371 184,546
247 250 30,330,153.44 0.0990 0.00865 389,549 189,563 184,189
248 251 29,885,206.06 0.0990 0.00865 386,179 186,783 183,832
249 252 29,444,461.23 0.0990 0.00865 382,839 184,028 183,475
250 253 29,007,881.89 0.0990 0.00865 379,528 181,299 183,120
251 254 28,575,431.34 0.0990 0.00865 376,245 178,596 182,765
252 255 28,147,073.18 0.0990 0.00865 372,990 175,919 182,411
253 256 27,722,771.33 0.0990 0.00865 369,764 173,267 182,058
254 257 27,302,490.01 0.0990 0.00865 366,565 170,641 181,705
255 258 26,886,193.79 0.0990 0.00865 363,395 168,039 181,353
256 259 26,473,847.50 0.0990 0.00865 360,251 165,462 181,001
257 260 26,065,416.30 0.0990 0.00865 357,135 162,909 180,651
258 261 25,660,865.66 0.0990 0.00865 354,046 160,380 180,301
259 262 25,260,161.34 0.0990 0.00865 350,984 157,876 179,951
260 263 24,863,269.39 0.0990 0.00865 347,948 155,395 179,603
261 264 24,470,156.16 0.0990 0.00865 344,938 152,938 179,255
262 265 24,080,788.30 0.0990 0.00865 341,954 150,505 178,907
263 266 23,695,132.74 0.0990 0.00865 338,996 148,095 178,561
264 267 23,313,156.72 0.0990 0.00865 336,064 145,707 178,215
265 268 22,934,827.72 0.0990 0.00865 333,157 143,343 177,869
266 269 22,560,113.54 0.0990 0.00865 330,275 141,001 177,525
267 270 22,188,982.26 0.0990 0.00865 327,419 138,681 177,181
268 271 21,821,402.21 0.0990 0.00865 324,586 136,384 176,837
269 272 21,457,342.02 0.0990 0.00865 321,779 134,108 176,495
270 273 21,096,770.59 0.0990 0.00865 318,996 131,855 176,153
271 274 20,739,657.07 0.0990 0.00865 316,236 129,623 175,811
272 275 20,385,970.90 0.0990 0.00865 313,501 127,412 175,471
273 276 20,035,681.78 0.0990 0.00865 310,789 125,223 175,131
274 277 19,688,759.67 0.0990 0.00865 308,101 123,055 174,792
275 278 19,345,174.79 0.0990 0.00865 305,436 120,907 174,453
276 279 19,004,897.62 0.0990 0.00865 302,794 118,781 174,115
277 280 18,667,898.91 0.0990 0.00865 300,175 116,674 173,777
278 281 18,334,149.64 0.0990 0.00865 297,578 114,588 173,441
279 282 18,003,621.06 0.0990 0.00865 295,004 112,523 173,105
280 283 17,676,284.67 0.0990 0.00865 292,452 110,477 172,769
281 284 17,352,112.20 0.0990 0.00865 289,923 108,451 172,434
282 285 17,031,075.65 0.0990 0.00865 287,415 106,444 172,100
283 286 16,713,147.24 0.0990 0.00865 284,929 104,457 171,767
284 287 16,398,299.45 0.0990 0.00865 282,464 102,489 171,434
285 288 16,086,505.00 0.0990 0.00865 280,021 100,541 171,102
286 289 15,777,736.82 0.0990 0.00865 277,599 98,611 170,770
287 290 15,471,968.12 0.0990 0.00865 275,198 96,700 170,440
288 291 15,169,172.29 0.0990 0.00865 272,817 94,807 170,109
289 292 14,869,323.01 0.0990 0.00865 270,457 92,933 169,780
290 293 14,572,394.13 0.0990 0.00865 268,118 91,077 169,451
291 294 14,278,359.77 0.0990 0.00865 265,799 89,240 169,122
292 295 13,987,194.27 0.0990 0.00865 263,500 87,420 168,795
293 296 13,698,872.16 0.0990 0.00865 261,220 85,618 168,468
294 297 13,413,368.24 0.0990 0.00865 258,961 83,834 168,141
295 298 13,130,657.48 0.0990 0.00865 256,721 82,067 167,815
296 299 12,850,715.12 0.0990 0.00865 254,500 80,317 167,490
297 300 12,573,516.57 0.0990 0.00865 252,299 78,584 167,166
298 301 12,299,037.47 0.0990 0.00865 250,117 76,869 166,842
299 302 12,027,253.69 0.0990 0.00865 247,953 75,170 166,519
300 303 11,758,141.28 0.0990 0.00865 245,808 73,488 166,196
301 304 11,491,676.51 0.0990 0.00865 243,682 71,823 165,874
302 305 11,227,835.87 0.0990 0.00865 241,574 70,174 165,552
303 306 10,966,596.03 0.0990 0.00865 239,485 68,541 165,232
304 307 10,707,933.89 0.0990 0.00865 237,413 66,925 164,912
305 308 10,451,826.52 0.0990 0.00865 235,360 65,324 164,592
306 309 10,198,251.23 0.0990 0.00865 233,324 63,739 164,273
307 310 9,947,185.48 0.0990 0.00865 231,306 62,170 163,955
308 311 9,698,606.97 0.0990 0.00865 229,305 60,616 163,637
309 312 9,452,493.56 0.0990 0.00865 227,321 59,078 163,320
310 313 9,208,823.32 0.0990 0.00865 225,355 57,555 163,004
311 314 8,967,574.51 0.0990 0.00865 223,406 56,047 162,688
312 315 8,728,725.58 0.0990 0.00865 221,473 54,555 162,373
313 316 8,492,255.16 0.0990 0.00865 219,558 53,077 162,058
314 317 8,258,142.08 0.0990 0.00865 217,658 51,613 161,744
315 318 8,026,365.33 0.0990 0.00865 215,776 50,165 161,431
316 319 7,796,904.10 0.0990 0.00865 213,909 48,731 161,118
317 320 7,569,737.77 0.0990 0.00865 212,059 47,311 160,806
318 321 7,344,845.89 0.0990 0.00865 210,225 45,905 160,494
319 322 7,122,208.17 0.0990 0.00865 208,406 44,514 160,183
320 323 6,901,804.53 0.0990 0.00865 206,604 43,136 159,873
321 324 6,683,615.03 0.0990 0.00865 204,817 41,773 159,563
322 325 6,467,619.94 0.0990 0.00865 203,045 40,423 159,254
323 326 6,253,799.68 0.0990 0.00865 201,289 39,086 158,945
324 327 6,042,134.84 0.0990 0.00865 199,547 37,763 158,637
325 328 5,832,606.18 0.0990 0.00865 197,821 36,454 158,330
326 329 5,625,194.63 0.0990 0.00865 196,110 35,157 158,023
327 330 5,419,881.30 0.0990 0.00865 194,414 33,874 157,717
328 331 5,216,647.44 0.0990 0.00865 192,732 32,604 157,411
329 332 5,015,474.47 0.0990 0.00865 191,065 31,347 157,106
330 333 4,816,343.99 0.0990 0.00865 189,412 30,102 156,802
331 334 4,619,237.74 0.0990 0.00865 187,774 28,870 156,498
332 335 4,424,137.63 0.0990 0.00865 186,150 27,651 156,195
333 336 4,231,025.72 0.0990 0.00865 184,540 26,444 155,892
334 337 4,039,884.23 0.0990 0.00865 182,943 25,249 155,590
335 338 3,850,695.53 0.0990 0.00865 181,361 24,067 155,289
336 339 3,663,442.15 0.0990 0.00865 179,792 22,897 154,988
337 340 3,478,106.79 0.0990 0.00865 178,237 21,738 154,687
338 341 3,294,672.25 0.0990 0.00865 176,695 20,592 154,388
339 342 3,113,121.53 0.0990 0.00865 175,167 19,457 154,089
340 343 2,933,437.76 0.0990 0.00865 173,652 18,334 153,790
341 344 2,755,604.21 0.0990 0.00865 172,150 17,223 153,492
342 345 2,579,604.31 0.0990 0.00865 170,661 16,123 153,195
343 346 2,405,421.62 0.0990 0.00865 169,184 15,034 152,898
344 347 2,233,039.84 0.0990 0.00865 167,721 13,956 152,601
345 348 2,062,442.85 0.0990 0.00865 166,270 12,890 152,306
346 349 1,893,614.62 0.0990 0.00865 164,832 11,835 152,011
347 350 1,726,539.29 0.0990 0.00865 163,406 10,791 151,716
348 351 1,561,201.13 0.0990 0.00865 161,993 9,758 151,422
349 352 1,397,584.55 0.0990 0.00865 160,592 8,735 151,129
350 353 1,235,674.08 0.0990 0.00865 159,202 7,723 150,836
351 354 1,075,454.42 0.0990 0.00865 157,825 6,722 150,544
352 355 916,910.38 0.0990 0.00865 156,460 5,731 150,252
353 356 760,026.89 0.0990 0.00865 155,107 4,750 149,961
354 357 604,789.03 0.0990 0.00865 153,765 3,780 149,670
355 358 451,182.02 0.0990 0.00865 152,435 2,820 149,380
356 359 299,191.18 0.0990 0.00865 151,117 1,870 149,091
357 360 148,801.97 0.0990 0.00865 149,809 930 148,802
Coupon
7.50% A gets all principal until paid off and so forth
7.50%
7.50%
7.50%

Total Ending Service Net Cash


Prepymt Principal Balance Fee Flow
442,389 709,923 399,290,077 208,333 3,209,923 709923.4923
552,847 821,896 398,468,181 207,964 3,317,459 1643791.271
663,065 933,560 397,534,621 207,536 3,423,986 2800679.607
772,949 1,044,822 396,489,799 207,049 3,529,413 4179286.271
882,405 1,155,586 395,334,213 206,505 3,633,647 5777930.667
991,341 1,265,759 394,068,454 205,903 3,736,598 7594554.741
1,099,664 1,375,246 392,693,208 205,244 3,838,174 9626724.703
1,207,280 1,483,954 391,209,254 204,528 3,938,287 11871633.53
1,314,099 1,591,789 389,617,464 203,755 4,036,847 14326104.31
1,420,029 1,698,659 387,918,805 202,926 4,133,769 16986594.31
1,524,979 1,804,473 386,114,332 202,041 4,228,965 19849199.94
1,628,859 1,909,139 384,205,194 201,101 4,322,353 22909662.44
1,731,581 2,012,567 382,192,626 200,107 4,413,850 26163374.36
1,833,058 2,114,670 380,077,956 199,059 4,503,374 29605386.85
1,933,203 2,215,361 377,862,595 197,957 4,590,848 33230417.66
2,031,931 2,314,554 375,548,041 196,803 4,676,195 37032859.96
2,129,159 2,412,164 373,135,877 195,598 4,759,339 41006791.84
2,224,805 2,508,110 370,627,766 194,342 4,840,210 45145986.54
2,318,790 2,602,312 368,025,455 193,035 4,918,735 49443923.37
2,411,036 2,694,690 365,330,765 191,680 4,994,849 53893799.35
2,501,466 2,785,169 362,545,596 190,276 5,068,486 58488541.45
2,590,008 2,873,674 359,671,922 188,826 5,139,584 63220819.45
2,676,588 2,960,133 356,711,789 187,329 5,208,083 68083059.47
2,761,139 3,044,477 353,667,312 185,787 5,273,926 73067457.99
2,843,593 3,126,640 350,540,672 184,202 5,337,061 78165996.46
2,923,885 3,206,556 347,334,116 182,573 5,397,435 83370456.38
3,001,955 3,284,164 344,049,952 180,903 5,455,002 88672434.86
2,973,553 3,255,215 340,794,737 179,193 5,405,527 91146007.83
2,945,400 3,226,516 337,568,221 177,497 5,356,483 93568973.8
2,917,496 3,198,067 334,370,153 175,817 5,307,869 95942021.85
2,889,838 3,169,866 331,200,288 174,151 5,259,679 98265832.92
2,862,423 3,141,909 328,058,379 172,500 5,211,911 100541079.9
2,835,251 3,114,195 324,944,184 170,864 5,164,560 102768427.8
2,808,318 3,086,722 321,857,463 169,242 5,117,623 104948533.7
2,781,623 3,059,487 318,797,976 167,634 5,071,096 107082046.9
2,755,164 3,032,489 315,765,487 166,041 5,024,976 109169609.1
2,728,938 3,005,726 312,759,761 164,461 4,979,260 111211854.3
2,702,943 2,979,195 309,780,566 162,896 4,933,943 113209409
2,677,178 2,952,895 306,827,671 161,344 4,889,023 115162892.2
2,651,641 2,926,823 303,900,848 159,806 4,844,496 117072915.8
2,626,329 2,900,978 300,999,871 158,282 4,800,358 118940084.1
2,601,240 2,875,357 298,124,514 156,771 4,756,606 120764994.4
2,576,373 2,849,959 295,274,555 155,273 4,713,237 122548236.8
2,551,726 2,824,782 292,449,773 153,789 4,670,248 124290394.4
2,527,297 2,799,823 289,649,950 152,318 4,627,634 125992043.3
2,503,083 2,775,082 286,874,868 150,859 4,585,394 127653752.8
2,479,083 2,750,555 284,124,313 149,414 4,543,523 129276085.4
2,455,296 2,726,242 281,398,072 147,981 4,502,019 130859596.6
2,431,719 2,702,140 278,695,932 146,561 4,460,877 132404835.7
2,408,350 2,678,247 276,017,685 145,154 4,420,096 133912344.9
2,385,188 2,654,562 273,363,123 143,759 4,379,673 135382660.4
2,362,231 2,631,083 270,732,040 142,377 4,339,602 136816311.6
2,339,477 2,607,808 268,124,232 141,006 4,299,883 138213821.6
2,316,924 2,584,735 265,539,497 139,648 4,260,512 139575707.3
2,294,571 2,561,863 262,977,634 138,302 4,221,485 140902479.3
2,272,416 2,539,190 260,438,444 136,968 4,182,800 142194642.1
2,250,457 2,516,714 257,921,730 135,645 4,144,454 143452694
2,228,692 2,494,433 255,427,296 134,334 4,106,444 144677127.4
2,207,120 2,472,346 252,954,950 133,035 4,068,767 145868428.6
2,185,739 2,450,451 250,504,499 131,747 4,031,420 147027078.2
2,164,547 2,428,747 248,075,752 130,471 3,994,400 148153550.9
2,143,543 2,407,231 245,668,521 129,206 3,957,704 149248315.4
2,122,725 2,385,902 243,282,619 127,952 3,921,330 150311835.1
2,102,092 2,364,759 240,917,860 126,710 3,885,275 151344567.6
2,081,642 2,343,799 238,574,061 125,478 3,849,536 152346964.8
2,061,372 2,323,022 236,251,039 124,257 3,814,110 153319473.2
2,041,283 2,302,426 233,948,613 123,047 3,778,995 154262534
2,021,372 2,282,009 231,666,604 121,848 3,744,187 155176582.7
2,001,637 2,261,769 229,404,835 120,660 3,709,685 156062049.8
1,982,077 2,241,705 227,163,130 119,482 3,675,485 156919360.4
1,962,691 2,221,816 224,941,314 118,314 3,641,586 157748934.2
1,943,477 2,202,100 222,739,214 117,157 3,607,983 158551186
1,924,434 2,182,555 220,556,659 116,010 3,574,675 159326525.5
1,905,559 2,163,181 218,393,479 114,873 3,541,660 160075357.2
1,886,852 2,143,974 216,249,504 113,747 3,508,934 160798080.9
1,868,311 2,124,935 214,124,569 112,630 3,476,495 161495091.1
1,849,935 2,106,062 212,018,507 111,523 3,444,341 162166777.8
1,831,722 2,087,353 209,931,154 110,426 3,412,469 162813525.9
1,813,671 2,068,807 207,862,347 109,339 3,380,876 163435715.7
1,795,781 2,050,422 205,811,926 108,262 3,349,561 164033722.8
1,778,049 2,032,197 203,779,729 107,194 3,318,521 164607918.1
1,760,475 2,014,130 201,765,599 106,135 3,287,753 165158667.9
1,743,057 1,996,221 199,769,378 105,086 3,257,256 165686333.9
1,725,794 1,978,468 197,790,911 104,047 3,227,026 166191273.5
1,708,685 1,960,869 195,830,042 103,016 3,197,062 166673839.4
1,691,728 1,943,423 193,886,619 101,995 3,167,361 167134380.1
1,674,922 1,926,129 191,960,490 100,983 3,137,921 167573239.7
1,658,265 1,908,986 190,051,504 99,979 3,108,739 167990757.9
1,641,757 1,891,992 188,159,512 98,985 3,079,814 168387270.3
1,625,396 1,875,146 186,284,367 98,000 3,051,143 168763108.2
1,609,180 1,858,446 184,425,920 97,023 3,022,723 169118598.8
1,593,109 1,841,892 182,584,028 96,055 2,994,554 169454065.2
1,577,181 1,825,482 180,758,546 95,096 2,966,632 169769826.4
1,561,395 1,809,215 178,949,331 94,145 2,938,956 170066197.4
1,545,750 1,793,089 177,156,242 93,203 2,911,523 170343489.3
1,530,244 1,777,104 175,379,138 92,269 2,884,331 170602009.1
1,514,876 1,761,258 173,617,880 91,343 2,857,378 170842060.1
1,499,646 1,745,550 171,872,329 90,426 2,830,662 171063941.7
1,484,551 1,729,979 170,142,350 89,517 2,804,181 171267949.5
1,469,591 1,714,544 168,427,806 88,616 2,777,933 171454375.4
1,454,765 1,699,243 166,728,563 87,723 2,751,916 171623507.5
1,440,071 1,684,075 165,044,489 86,838 2,726,128 171775630.4
1,425,508 1,669,039 163,375,450 85,961 2,700,567 171911025
1,411,075 1,654,134 161,721,315 85,091 2,675,231 172029968.5
1,396,771 1,639,359 160,081,956 84,230 2,650,118 172132734.6
1,382,595 1,624,713 158,457,243 83,376 2,625,225 172219593.7
1,368,545 1,610,195 156,847,048 82,530 2,600,552 172290812.6
1,354,621 1,595,802 155,251,246 81,691 2,576,096 172346654.7
1,340,822 1,581,536 153,669,710 80,860 2,551,856 172387379.9
1,327,146 1,567,393 152,102,317 80,036 2,527,829 172413245
1,313,592 1,553,374 150,548,943 79,220 2,504,013 172424503.3
1,300,159 1,539,477 149,009,466 78,411 2,480,408 172421404.9
1,286,847 1,525,701 147,483,765 77,609 2,457,010 172404196.7
1,273,654 1,512,045 145,971,721 76,814 2,433,818 172373122.4
1,260,579 1,498,508 144,473,213 76,027 2,410,831 172328422.5
1,247,621 1,485,089 142,988,123 75,246 2,388,047 172270334.4
1,234,779 1,471,787 141,516,336 74,473 2,365,463 172199092.5
1,222,052 1,458,601 140,057,735 73,706 2,343,078 172114928.1
1,209,440 1,445,530 138,612,205 72,947 2,320,891 172018069.5
1,196,940 1,432,573 137,179,632 72,194 2,298,899 171908741.9
1,184,552 1,419,729 135,759,904 71,448 2,277,101 171787167.7
1,172,276 1,406,996 134,352,907 70,708 2,255,496 171653566.4
1,160,109 1,394,375 132,958,532 69,975 2,234,081 171508154.6
1,148,052 1,381,864 131,576,668 69,249 2,212,855 171351146
1,136,103 1,369,462 130,207,206 68,530 2,191,816 171182751.6
1,124,261 1,357,168 128,850,038 67,816 2,170,963 171003179.5
1,112,526 1,344,981 127,505,056 67,109 2,150,294 170812635.2
1,100,896 1,332,901 126,172,156 66,409 2,129,808 170611321.3
1,089,370 1,320,926 124,851,230 65,715 2,109,502 170399437.9
1,077,948 1,309,055 123,542,174 65,027 2,089,375 170177182.4
1,066,629 1,297,288 122,244,886 64,345 2,069,427 169944749.6
1,055,412 1,285,624 120,959,263 63,669 2,049,654 169702331.6
1,044,295 1,274,061 119,685,201 63,000 2,030,056 169450118
1,033,278 1,262,599 118,422,602 62,336 2,010,632 169188296
1,022,361 1,251,237 117,171,365 61,678 1,991,379 168917050.2
1,011,542 1,239,975 115,931,390 61,027 1,972,296 168636562.7
1,000,820 1,228,810 114,702,580 60,381 1,953,382 168347013.1
990,195 1,217,743 113,484,836 59,741 1,934,634 168048578.8
979,665 1,206,773 112,278,064 59,107 1,916,053 167741434.7
969,231 1,195,898 111,082,165 58,478 1,897,636 167425753.3
958,890 1,185,118 109,897,047 57,855 1,879,382 167101704.8
948,643 1,174,433 108,722,614 57,238 1,861,289 166769457.2
938,488 1,163,840 107,558,774 56,626 1,843,357 166429176.1
928,424 1,153,340 106,405,433 56,020 1,825,583 166081024.9
918,452 1,142,932 105,262,501 55,419 1,807,966 165725164.8
908,569 1,132,615 104,129,886 54,824 1,790,505 165361754.8
898,776 1,122,387 103,007,499 54,234 1,773,199 164990951.6
889,071 1,112,249 101,895,249 53,650 1,756,046 164612910.1
879,454 1,102,200 100,793,050 53,070 1,739,045 164227782.8
869,924 1,092,238 99,700,811 52,496 1,722,195 163835720
860,480 1,082,363 98,618,448 51,928 1,705,493 163436870.3
851,122 1,072,575 97,545,873 51,364 1,688,940 163031380
841,848 1,062,872 96,483,001 50,805 1,672,534 162619393.4
832,658 1,053,254 95,429,748 50,252 1,656,272 162201052.9
823,551 1,043,719 94,386,028 49,703 1,640,155 161776499
814,527 1,034,268 93,351,760 49,159 1,624,181 161345869.9
805,584 1,024,900 92,326,860 48,621 1,608,349 160909302.2
796,722 1,015,613 91,311,247 48,087 1,592,656 160466930.6
787,941 1,006,408 90,304,838 47,558 1,577,103 160018887.8
779,239 997,283 89,307,555 47,034 1,561,688 159565304.6
770,617 988,238 88,319,317 46,514 1,546,410 159106310.1
762,072 979,272 87,340,046 46,000 1,531,268 158642031.5
753,605 970,384 86,369,662 45,490 1,516,259 158172594.3
745,215 961,574 85,408,088 44,984 1,501,384 157698122.1
736,901 952,841 84,455,247 44,483 1,486,641 157218736.8
728,663 944,184 83,511,063 43,987 1,472,029 156734558.7
720,500 935,603 82,575,460 43,495 1,457,547 156245706.3
712,410 927,097 81,648,363 43,008 1,443,194 155752296.3
704,395 918,665 80,729,697 42,525 1,428,968 155254444
696,452 910,307 79,819,390 42,047 1,414,868 154752262.7
688,581 902,023 78,917,367 41,573 1,400,894 154245864.4
680,783 893,810 78,023,557 41,103 1,387,044 153735359.3
673,055 885,670 77,137,887 40,637 1,373,317 153220856.1
665,398 877,600 76,260,287 40,176 1,359,712 152702462
657,810 869,602 75,390,685 39,719 1,346,228 152180282.4
650,292 861,673 74,529,013 39,266 1,332,865 151654421.5
642,842 853,813 73,675,199 38,817 1,319,620 151124981.8
635,460 846,023 72,829,176 38,372 1,306,493 150592064.2
628,145 838,300 71,990,876 37,932 1,293,483 150055768.3
620,898 830,646 71,160,230 37,495 1,280,588 149516192.3
613,716 823,058 70,337,173 37,063 1,267,809 148973432.8
606,600 815,536 69,521,637 36,634 1,255,144 148427585.1
599,550 808,081 68,713,556 36,209 1,242,591 147878742.9
592,563 800,690 67,912,866 35,788 1,230,150 147326998.8
585,641 793,365 67,119,501 35,371 1,217,820 146772443.8
578,782 786,103 66,333,398 34,958 1,205,600 146215167.6
571,986 778,905 65,554,493 34,549 1,193,489 145655258.7
565,252 771,770 64,782,723 34,143 1,181,486 145092804.1
558,580 764,698 64,018,025 33,741 1,169,590 144527889.5
551,968 757,687 63,260,338 33,343 1,157,800 143960599.5
545,418 750,738 62,509,599 32,948 1,146,115 143391017.3
538,928 743,850 61,765,749 32,557 1,134,535 142819224.8
532,497 737,022 61,028,727 32,170 1,123,058 142245302.8
526,125 730,254 60,298,473 31,786 1,111,684 141669330.6
519,812 723,546 59,574,927 31,405 1,100,411 141091386.7
513,557 716,896 58,858,031 31,029 1,089,239 140511548
507,359 710,304 58,147,727 30,655 1,078,167 139929890.5
501,218 703,770 57,443,957 30,285 1,067,193 139346488.8
495,134 697,294 56,746,664 29,919 1,056,318 138761416.7
489,106 690,874 56,055,790 29,556 1,045,540 138174746.5
483,134 684,510 55,371,280 29,196 1,034,859 137586549.6
477,216 678,202 54,693,077 28,839 1,024,273 136996896.1
471,353 671,950 54,021,127 28,486 1,013,782 136405855.2
465,544 665,752 53,355,375 28,136 1,003,384 135813494.9
459,789 659,609 52,695,766 27,789 993,080 135219882.2
454,087 653,520 52,042,246 27,446 982,868 134625083
448,437 647,484 51,394,762 27,105 972,748 134029162.2
442,840 641,501 50,753,261 26,768 962,718 133432183.6
437,294 635,570 50,117,691 26,434 952,778 132834210
431,800 629,692 49,487,999 26,103 942,927 132235303.3
426,357 623,865 48,864,134 25,775 933,165 131635524.3
420,964 618,089 48,246,044 25,450 923,490 131034932.9
415,620 612,364 47,633,680 25,128 913,902 130433587.9
410,327 606,689 47,026,991 24,809 904,400 129831547.3
405,082 601,065 46,425,926 24,493 894,983 129228868.1
399,886 595,489 45,830,437 24,180 885,651 128625606.4
394,739 589,962 45,240,475 23,870 876,403 128021817.3
389,639 584,484 44,655,991 23,563 867,237 127417555
384,587 579,054 44,076,937 23,258 858,154 126812873
379,581 573,672 43,503,265 22,957 849,153 126207823.6
374,622 568,337 42,934,928 22,658 840,232 125602458.5
369,709 563,049 42,371,879 22,362 831,392 124996828.5
364,842 557,807 41,814,072 22,069 822,631 124390983.3
360,021 552,611 41,261,460 21,778 813,949 123784972.1
355,244 547,462 40,713,999 21,490 805,346 123178843.1
350,512 542,357 40,171,642 21,205 796,819 122572643.6
345,823 537,297 39,634,345 20,923 788,370 121966420.4
341,179 532,282 39,102,063 20,643 779,996 121360219.1
336,578 527,310 38,574,753 20,366 771,698 120754084.9
332,020 522,383 38,052,370 20,091 763,475 120148061.9
327,505 517,499 37,534,871 19,819 755,326 119542193.6
323,032 512,657 37,022,214 19,549 747,250 118936522.8
318,600 507,859 36,514,355 19,282 739,248 118331091.3
314,211 503,102 36,011,253 19,018 731,317 117725940.6
309,862 498,388 35,512,865 18,756 723,458 117121111
305,554 493,715 35,019,151 18,496 715,670 116516642.3
301,287 489,083 34,530,068 18,239 707,952 115912573.7
297,059 484,491 34,045,577 17,984 700,304 115308943.5
292,872 479,941 33,565,636 17,732 692,725 114705789.5
288,724 475,430 33,090,206 17,482 685,215 114103148.6
284,614 470,959 32,619,248 17,234 677,773 113501057.2
280,544 466,527 32,152,720 16,989 670,397 112899551
276,511 462,134 31,690,586 16,746 663,089 112298665
272,517 457,780 31,232,806 16,506 655,847 111698433.6
268,560 453,465 30,779,341 16,267 648,670 111098890.5
264,641 449,187 30,330,153 16,031 641,558 110500068.8
260,759 444,947 29,885,206 15,797 634,511 109902001.2
256,913 440,745 29,444,461 15,565 627,527 109304719.3
253,104 436,579 29,007,882 15,336 620,607 108708254.6
249,331 432,451 28,575,431 15,108 613,750 108112637.7
245,593 428,358 28,147,073 14,883 606,955 107517898.7
241,891 424,302 27,722,771 14,660 600,221 106924067.1
238,224 420,281 27,302,490 14,439 593,549 106331172
234,591 416,296 26,886,194 14,220 586,937 105739241.5
230,994 412,346 26,473,847 14,003 580,385 105148303.7
227,430 408,431 26,065,416 13,788 573,893 104558385.8
223,900 404,551 25,660,866 13,576 567,459 103969514.4
220,404 400,704 25,260,161 13,365 561,085 103381715.8
216,941 396,892 24,863,269 13,156 554,768 102795015.8
213,511 393,113 24,470,156 12,950 548,509 102209439.3
210,113 389,368 24,080,788 12,745 542,306 101625011.1
206,748 385,656 23,695,133 12,542 536,160 101041755.4
203,415 381,976 23,313,157 12,341 530,071 100459695.6
200,114 378,329 22,934,828 12,142 524,036 99878855.06
196,845 374,714 22,560,114 11,945 518,057 99299256.34
193,607 371,131 22,188,982 11,750 512,132 98720921.63
190,399 367,580 21,821,402 11,557 506,261 98143872.64
187,223 364,060 21,457,342 11,365 500,444 97568130.61
184,077 360,571 21,096,771 11,176 494,680 96993716.31
180,961 357,114 20,739,657 10,988 488,968 96420650.08
177,875 353,686 20,385,971 10,802 483,309 95848951.79
174,818 350,289 20,035,682 10,618 477,701 95278640.88
171,791 346,922 19,688,760 10,435 472,145 94709736.34
168,793 343,585 19,345,175 10,255 466,640 94142256.77
165,824 340,277 19,004,898 10,076 461,185 93576220.31
162,884 336,999 18,667,899 9,898 455,779 93011644.69
159,972 333,749 18,334,150 9,723 450,424 92448547.24
157,088 330,529 18,003,621 9,549 445,117 91886944.88
154,232 327,336 17,676,285 9,377 439,859 91326854.13
151,403 324,172 17,352,112 9,206 434,649 90768291.11
148,602 321,037 17,031,076 9,038 429,487 90211271.57
145,828 317,928 16,713,147 8,870 424,373 89655810.85
143,081 314,848 16,398,299 8,705 419,305 89101923.95
140,360 311,794 16,086,505 8,541 414,284 88549625.45
137,666 308,768 15,777,737 8,378 409,309 87998929.6
134,998 305,769 15,471,968 8,218 404,380 87449850.29
132,356 302,796 15,169,172 8,058 399,496 86902401.02
129,740 299,849 14,869,323 7,901 394,657 86356594.98
127,149 296,929 14,572,394 7,744 389,862 85812444.98
124,584 294,034 14,278,360 7,590 385,112 85269963.51
122,043 291,166 13,987,194 7,437 380,405 84729162.72
119,527 288,322 13,698,872 7,285 375,742 84190054.41
117,036 285,504 13,413,368 7,135 371,122 83652650.09
114,570 282,711 13,130,657 6,986 366,544 83116960.92
112,127 279,942 12,850,715 6,839 362,009 82582997.74
109,708 277,199 12,573,517 6,693 357,516 82050771.11
107,313 274,479 12,299,037 6,549 353,064 81520291.23
104,942 271,784 12,027,254 6,406 348,653 80991568.06
102,594 269,112 11,758,141 6,264 344,283 80464611.2
100,269 266,465 11,491,677 6,124 339,953 79939430
97,967 263,841 11,227,836 5,985 335,664 79416033.49
95,687 261,240 10,966,596 5,848 331,414 78894430.44
93,430 258,662 10,707,934 5,712 327,203 78374629.32
91,196 256,107 10,451,827 5,577 323,032 77856638.34
88,983 253,575 10,198,251 5,444 318,899 77340465.4
86,793 251,066 9,947,185 5,312 314,805 76826118.18
84,624 248,579 9,698,607 5,181 310,748 76313604.07
82,476 246,113 9,452,494 5,051 306,730 75802930.19
80,350 243,670 9,208,823 4,923 302,748 75294103.41
78,245 241,249 8,967,575 4,796 298,804 74787130.36
76,161 238,849 8,728,726 4,671 294,896 74282017.41
74,098 236,470 8,492,255 4,546 291,025 73778770.68
72,055 234,113 8,258,142 4,423 287,190 73277396.06
70,033 231,777 8,026,365 4,301 283,390 72777899.19
68,031 229,461 7,796,904 4,180 279,626 72280285.48
66,049 227,166 7,569,738 4,061 275,897 71784560.11
64,086 224,892 7,344,846 3,943 272,203 71290728.04
62,144 222,638 7,122,208 3,825 268,543 70798793.99
60,221 220,404 6,901,805 3,709 264,917 70308762.48
58,317 218,189 6,683,615 3,595 261,326 69820637.79
56,432 215,995 6,467,620 3,481 257,768 69334424
54,567 213,820 6,253,800 3,369 254,243 68850124.99
52,720 211,665 6,042,135 3,257 250,751 68367744.41
50,892 209,529 5,832,606 3,147 247,292 67887285.73
49,082 207,412 5,625,195 3,038 243,865 67408752.2
47,290 205,313 5,419,881 2,930 240,471 66932146.88
45,517 203,234 5,216,647 2,823 237,108 66457472.64
43,762 201,173 5,015,474 2,717 233,777 65984732.16
42,024 199,130 4,816,344 2,612 230,477 65513927.93
40,304 197,106 4,619,238 2,509 227,208 65045062.25
38,602 195,100 4,424,138 2,406 223,970 64578137.25
36,917 193,112 4,231,026 2,304 220,763 64113154.86
35,249 191,141 4,039,884 2,204 217,585 63650116.87
33,599 189,189 3,850,696 2,104 214,438 63189024.85
31,965 187,253 3,663,442 2,006 211,320 62729880.25
30,348 185,335 3,478,107 1,908 208,232 62272684.31
28,747 183,435 3,294,672 1,812 205,173 61817438.13
27,163 181,551 3,113,122 1,716 202,142 61364142.65
25,595 179,684 2,933,438 1,621 199,141 60912798.63
24,044 177,834 2,755,604 1,528 196,168 60463406.7
22,508 176,000 2,579,604 1,435 193,222 60015967.31
20,988 174,183 2,405,422 1,344 190,305 59570480.78
19,484 172,382 2,233,040 1,253 187,416 59126947.27
17,996 170,597 2,062,443 1,163 184,553 58685366.81
16,522 168,828 1,893,615 1,074 181,718 58245739.25
15,065 167,075 1,726,539 986 178,910 57808064.34
13,622 165,338 1,561,201 899 176,129 57372341.67
12,194 163,617 1,397,585 813 173,374 56938570.7
10,782 161,910 1,235,674 728 170,645 56506750.75
9,384 160,220 1,075,454 644 167,943 56076881.02
8,000 158,544 916,910 560 165,266 55648960.56
6,631 156,883 760,027 478 162,614 55222988.32
5,277 155,238 604,789 396 159,988 54798963.11
3,937 153,607 451,182 315 157,387 54376883.61
2,611 151,991 299,191 235 154,811 53956748.4
1,298 150,389 148,802 156 152,259 53538555.93
0 148,802 0 78 149,732 53122304.53

400,000,000 42135690730
8.778268902
Input Area
PSA 165 WAL
Principal Balance 400,000,000 A 3.49
WAC 8.125% B 7.50
Pass-Through C 7.500% C 11.21
Regular Payment $2,975,868.24 D 20.28
Original term 360
# of months rema 357
TRANCHE A TRAN
Total Ending Net Cash
Mth Period Beg. Bal Interest Principal Balance Flow Beg. Bal
1 4 194,500,000.00 1,215,625 709,923 193,790,077 1,925,548 36,000,000
2 5 193,790,076.51 1,211,188 821,896 192,968,181 2,033,084 36,000,000
3 6 192,968,180.87 1,206,051 933,560 192,034,621 2,139,611 36,000,000
4 7 192,034,621.00 1,200,216 1,044,822 190,989,799 2,245,038 36,000,000
5 8 190,989,799.44 1,193,686 1,155,586 189,834,213 2,349,272 36,000,000
6 9 189,834,213.30 1,186,464 1,265,759 188,568,454 2,452,223 36,000,000
7 10 188,568,454.18 1,178,553 1,375,246 187,193,208 2,553,799 36,000,000
8 11 187,193,207.79 1,169,958 1,483,954 185,709,254 2,653,912 36,000,000
9 12 185,709,253.60 1,160,683 1,591,789 184,117,464 2,752,472 36,000,000
10 13 184,117,464.23 1,150,734 1,698,659 182,418,805 2,849,394 36,000,000
11 14 182,418,804.80 1,140,118 1,804,473 180,614,332 2,944,590 36,000,000
12 15 180,614,332.08 1,128,840 1,909,139 178,705,194 3,037,978 36,000,000
13 16 178,705,193.54 1,116,907 2,012,567 176,692,626 3,129,475 36,000,000
14 17 176,692,626.28 1,104,329 2,114,670 174,577,956 3,218,999 36,000,000
15 18 174,577,955.80 1,091,112 2,215,361 172,362,595 3,306,473 36,000,000
16 19 172,362,594.62 1,077,266 2,314,554 170,048,041 3,391,820 36,000,000
17 20 170,048,040.87 1,062,800 2,412,164 167,635,877 3,474,964 36,000,000
18 21 167,635,876.64 1,047,724 2,508,110 165,127,766 3,555,835 36,000,000
19 22 165,127,766.28 1,032,049 2,602,312 162,525,455 3,634,360 36,000,000
20 23 162,525,454.52 1,015,784 2,694,690 159,830,765 3,710,474 36,000,000
21 24 159,830,764.56 998,942 2,785,169 157,045,596 3,784,111 36,000,000
22 25 157,045,595.92 981,535 2,873,674 154,171,922 3,855,209 36,000,000
23 26 154,171,922.31 963,575 2,960,133 151,211,789 3,923,708 36,000,000
24 27 151,211,789.29 945,074 3,044,477 148,167,312 3,989,551 36,000,000
25 28 148,167,311.87 926,046 3,126,640 145,040,672 4,052,686 36,000,000
26 29 145,040,672.01 906,504 3,206,556 141,834,116 4,113,060 36,000,000
27 30 141,834,116.00 886,463 3,284,164 138,549,952 4,170,627 36,000,000
28 31 138,549,951.74 865,937 3,255,215 135,294,737 4,121,152 36,000,000
29 32 135,294,737.18 845,592 3,226,516 132,068,221 4,072,108 36,000,000
30 33 132,068,220.84 825,426 3,198,067 128,870,153 4,023,494 36,000,000
31 34 128,870,153.44 805,438 3,169,866 125,700,288 3,975,304 36,000,000
32 35 125,700,287.87 785,627 3,141,909 122,558,379 3,927,536 36,000,000
33 36 122,558,379.12 765,990 3,114,195 119,444,184 3,880,185 36,000,000
34 37 119,444,184.33 746,526 3,086,722 116,357,463 3,833,248 36,000,000
35 38 116,357,462.75 727,234 3,059,487 113,297,976 3,786,721 36,000,000
36 39 113,297,975.70 708,112 3,032,489 110,265,487 3,740,601 36,000,000
37 40 110,265,486.56 689,159 3,005,726 107,259,761 3,694,885 36,000,000
38 41 107,259,760.77 670,374 2,979,195 104,280,566 3,649,568 36,000,000
39 42 104,280,565.79 651,754 2,952,895 101,327,671 3,604,648 36,000,000
40 43 101,327,671.12 633,298 2,926,823 98,400,848 3,560,121 36,000,000
41 44 98,400,848.23 615,005 2,900,978 95,499,871 3,515,983 36,000,000
42 45 95,499,870.57 596,874 2,875,357 92,624,514 3,472,231 36,000,000
43 46 92,624,513.56 578,903 2,849,959 89,774,555 3,428,862 36,000,000
44 47 89,774,554.56 561,091 2,824,782 86,949,773 3,385,873 36,000,000
45 48 86,949,772.87 543,436 2,799,823 84,149,950 3,343,259 36,000,000
46 49 84,149,949.69 525,937 2,775,082 81,374,868 3,301,019 36,000,000
47 50 81,374,868.11 508,593 2,750,555 78,624,313 3,259,148 36,000,000
48 51 78,624,313.10 491,402 2,726,242 75,898,072 3,217,644 36,000,000
49 52 75,898,071.50 474,363 2,702,140 73,195,932 3,176,502 36,000,000
50 53 73,195,932.00 457,475 2,678,247 70,517,685 3,135,721 36,000,000
51 54 70,517,685.10 440,736 2,654,562 67,863,123 3,095,298 36,000,000
52 55 67,863,123.13 424,145 2,631,083 65,232,040 3,055,227 36,000,000
53 56 65,232,040.22 407,700 2,607,808 62,624,232 3,015,508 36,000,000
54 57 62,624,232.26 391,401 2,584,735 60,039,497 2,976,137 36,000,000
55 58 60,039,496.94 375,247 2,561,863 57,477,634 2,937,110 36,000,000
56 59 57,477,633.68 359,235 2,539,190 54,938,444 2,898,425 36,000,000
57 60 54,938,443.64 343,365 2,516,714 52,421,730 2,860,079 36,000,000
58 61 52,421,729.71 327,636 2,494,433 49,927,296 2,822,069 36,000,000
59 62 49,927,296.48 312,046 2,472,346 47,454,950 2,784,392 36,000,000
60 63 47,454,950.23 296,593 2,450,451 45,004,499 2,747,045 36,000,000
61 64 45,004,498.93 281,278 2,428,747 42,575,752 2,710,025 36,000,000
62 65 42,575,752.19 266,098 2,407,231 40,168,521 2,673,329 36,000,000
63 66 40,168,521.30 251,053 2,385,902 37,782,619 2,636,955 36,000,000
64 67 37,782,619.15 236,141 2,364,759 35,417,860 2,600,900 36,000,000
65 68 35,417,860.28 221,362 2,343,799 33,074,061 2,565,161 36,000,000
66 69 33,074,060.83 206,713 2,323,022 30,751,039 2,529,735 36,000,000
67 70 30,751,038.50 192,194 2,302,426 28,448,613 2,494,620 36,000,000
68 71 28,448,612.62 177,804 2,282,009 26,166,604 2,459,812 36,000,000
69 72 26,166,604.05 163,541 2,261,769 23,904,835 2,425,310 36,000,000
70 73 23,904,835.22 149,405 2,241,705 21,663,130 2,391,110 36,000,000
71 74 21,663,130.07 135,395 2,221,816 19,441,314 2,357,211 36,000,000
72 75 19,441,314.09 121,508 2,202,100 17,239,214 2,323,608 36,000,000
73 76 17,239,214.29 107,745 2,182,555 15,056,659 2,290,300 36,000,000
74 77 15,056,659.14 94,104 2,163,181 12,893,479 2,257,285 36,000,000
75 78 12,893,478.64 80,584 2,143,974 10,749,504 2,224,559 36,000,000
76 79 10,749,504.23 67,184 2,124,935 8,624,569 2,192,120 36,000,000
77 80 8,624,568.82 53,904 2,106,062 6,518,507 2,159,966 36,000,000
78 81 6,518,506.77 40,741 2,087,353 4,431,154 2,128,094 36,000,000
79 82 4,431,153.88 27,695 2,068,807 2,362,347 2,096,501 36,000,000
80 83 2,362,347.35 14,765 2,050,422 311,926 2,065,186 36,000,000
81 84 311,925.81 1,950 311,926 0 313,875 36,000,000
82 85 34,279,729
83 86 32,265,599
84 87 total prin for whole bond 2,032,197 30,269,378
85 88 prin to tranche a 311,926 28,290,911
86 89 Difference to tranche b 1,720,271 26,330,042
87 90 24,386,619
88 91 22,460,490
89 92 20,551,504
90 93 18,659,512
91 94 16,784,367
92 95 14,925,920
93 96 13,084,028
94 97 11,258,546
95 98 9,449,331
96 99 7,656,242
97 100 5,879,138
98 101 4,117,880
99 102 2,372,329
100 103 642,350
101 104
102 105
103 106
104 107
105 108
106 109
107 110
108 111
109 112
110 113
111 114
112 115
113 116
114 117
115 118
116 119
117 120
118 121
119 122
120 123
121 124
122 125
123 126
124 127
125 128
126 129
127 130
128 131
129 132
130 133
131 134
132 135
133 136
134 137
135 138
136 139
137 140
138 141
139 142
140 143
141 144
142 145
143 146
144 147
145 148
146 149
147 150
148 151
149 152
150 153
151 154
152 155
153 156
154 157
155 158
156 159
157 160
158 161
159 162
160 163
161 164
162 165
163 166
164 167
165 168
166 169
167 170
168 171
169 172
170 173
171 174
172 175
173 176
174 177
175 178
176 179
177 180
178 181
179 182
180 183
181 184
182 185
183 186
184 187
185 188
186 189
187 190
188 191
189 192
190 193
191 194
192 195
193 196
194 197
195 198
196 199
197 200
198 201
199 202
200 203
201 204
202 205
203 206
204 207
205 208
206 209
207 210
208 211
209 212
210 213
211 214
212 215
213 216
214 217
215 218
216 219
217 220
218 221
219 222
220 223
221 224
222 225
223 226
224 227
225 228
226 229
227 230
228 231
229 232
230 233
231 234
232 235
233 236
234 237
235 238
236 239
237 240
238 241
239 242
240 243
241 244
242 245
243 246
244 247
245 248
246 249
247 250
248 251
249 252
250 253
251 254
252 255
253 256
254 257
255 258
256 259
257 260
258 261
259 262
260 263
261 264
262 265
263 266
264 267
265 268
266 269
267 270
268 271
269 272
270 273
271 274
272 275
273 276
274 277
275 278
276 279
277 280
278 281
279 282
280 283
281 284
282 285
283 286
284 287
285 288
286 289
287 290
288 291
289 292
290 293
291 294
292 295
293 296
294 297
295 298
296 299
297 300
298 301
299 302
300 303
301 304
302 305
303 306
304 307
305 308
306 309
307 310
308 311
309 312
310 313
311 314
312 315
313 316
314 317
315 318
316 319
317 320
318 321
319 322
320 323
321 324
322 325
323 326
324 327
325 328
326 329
327 330
328 331
329 332
330 333
331 334
332 335
333 336
334 337
335 338
336 339
337 340
338 341
339 342
340 343
341 344
342 345
343 346
344 347
345 348
346 349
347 350
348 351
349 352
350 353
351 354
352 355
353 356
354 357
355 358
356 359
357 360

194500000
WAL 3.49
TRANCHE B TRANCHE C
Total Ending Net Cash Total Ending Net Cash
Interest Principal Balance Flow Beg. Bal Interest Principal Balance Flow
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 0 36,000,000 225,000 96,500,000 603,125 0 96,500,000 603,125
225,000 1,720,271 34,279,729 1,945,271 96,500,000 603,125 0 96,500,000 603,125
214,248 2,014,130 32,265,599 2,228,378 96,500,000 603,125 0 96,500,000 603,125
201,660 1,996,221 30,269,378 2,197,881 96,500,000 603,125 0 96,500,000 603,125
189,184 1,978,468 28,290,911 2,167,651 96,500,000 603,125 0 96,500,000 603,125
176,818 1,960,869 26,330,042 2,137,687 96,500,000 603,125 0 96,500,000 603,125
164,563 1,943,423 24,386,619 2,107,986 96,500,000 603,125 0 96,500,000 603,125
152,416 1,926,129 22,460,490 2,078,546 96,500,000 603,125 0 96,500,000 603,125
140,378 1,908,986 20,551,504 2,049,364 96,500,000 603,125 0 96,500,000 603,125
128,447 1,891,992 18,659,512 2,020,439 96,500,000 603,125 0 96,500,000 603,125
116,622 1,875,146 16,784,367 1,991,768 96,500,000 603,125 0 96,500,000 603,125
104,902 1,858,446 14,925,920 1,963,348 96,500,000 603,125 0 96,500,000 603,125
93,287 1,841,892 13,084,028 1,935,179 96,500,000 603,125 0 96,500,000 603,125
81,775 1,825,482 11,258,546 1,907,257 96,500,000 603,125 0 96,500,000 603,125
70,366 1,809,215 9,449,331 1,879,581 96,500,000 603,125 0 96,500,000 603,125
59,058 1,793,089 7,656,242 1,852,148 96,500,000 603,125 0 96,500,000 603,125
47,852 1,777,104 5,879,138 1,824,956 96,500,000 603,125 0 96,500,000 603,125
36,745 1,761,258 4,117,880 1,798,003 96,500,000 603,125 0 96,500,000 603,125
25,737 1,745,550 2,372,329 1,771,287 96,500,000 603,125 0 96,500,000 603,125
14,827 1,729,979 642,350 1,744,806 96,500,000 603,125 0 96,500,000 603,125
4,015 642,350 0 646,364 96,500,000 603,125 1,072,194 95,427,806 1,675,319
95,427,806 596,424 1,699,243 93,728,563 2,295,666
93,728,563 585,804 1,684,075 92,044,489 2,269,878
92,044,489 575,278 1,669,039 90,375,450 2,244,317
90,375,450 564,847 1,654,134 88,721,315 2,218,981
88,721,315 554,508 1,639,359 87,081,956 2,193,868
87,081,956 544,262 1,624,713 85,457,243 2,168,975
85,457,243 534,108 1,610,195 83,847,048 2,144,302
83,847,048 524,044 1,595,802 82,251,246 2,119,846
82,251,246 514,070 1,581,536 80,669,710 2,095,606
80,669,710 504,186 1,567,393 79,102,317 2,071,579
79,102,317 494,389 1,553,374 77,548,943 2,047,763
77,548,943 484,681 1,539,477 76,009,466 2,024,158
76,009,466 475,059 1,525,701 74,483,765 2,000,760
74,483,765 465,524 1,512,045 72,971,721 1,977,568
72,971,721 456,073 1,498,508 71,473,213 1,954,581
71,473,213 446,708 1,485,089 69,988,123 1,931,797
69,988,123 437,426 1,471,787 68,516,336 1,909,213
68,516,336 428,227 1,458,601 67,057,735 1,886,828
67,057,735 419,111 1,445,530 65,612,205 1,864,641
65,612,205 410,076 1,432,573 64,179,632 1,842,649
64,179,632 401,123 1,419,729 62,759,904 1,820,851
62,759,904 392,249 1,406,996 61,352,907 1,799,246
61,352,907 383,456 1,394,375 59,958,532 1,777,831
59,958,532 374,741 1,381,864 58,576,668 1,756,605
58,576,668 366,104 1,369,462 57,207,206 1,735,566
57,207,206 357,545 1,357,168 55,850,038 1,714,713
55,850,038 349,063 1,344,981 54,505,056 1,694,044
54,505,056 340,657 1,332,901 53,172,156 1,673,558
53,172,156 332,326 1,320,926 51,851,230 1,653,252
51,851,230 324,070 1,309,055 50,542,174 1,633,125
50,542,174 315,889 1,297,288 49,244,886 1,613,177
49,244,886 307,781 1,285,624 47,959,263 1,593,404
47,959,263 299,745 1,274,061 46,685,201 1,573,806
46,685,201 291,783 1,262,599 45,422,602 1,554,382
45,422,602 283,891 1,251,237 44,171,365 1,535,129
44,171,365 276,071 1,239,975 42,931,390 1,516,046
42,931,390 268,321 1,228,810 41,702,580 1,497,132
41,702,580 260,641 1,217,743 40,484,836 1,478,384
40,484,836 253,030 1,206,773 39,278,064 1,459,803
39,278,064 245,488 1,195,898 38,082,165 1,441,386
38,082,165 238,014 1,185,118 36,897,047 1,423,132
36,897,047 230,607 1,174,433 35,722,614 1,405,039
35,722,614 223,266 1,163,840 34,558,774 1,387,107
34,558,774 215,992 1,153,340 33,405,433 1,369,333
33,405,433 208,784 1,142,932 32,262,501 1,351,716
32,262,501 201,641 1,132,615 31,129,886 1,334,255
31,129,886 194,562 1,122,387 30,007,499 1,316,949
30,007,499 187,547 1,112,249 28,895,249 1,299,796
28,895,249 180,595 1,102,200 27,793,050 1,282,795
27,793,050 173,707 1,092,238 26,700,811 1,265,945
26,700,811 166,880 1,082,363 25,618,448 1,249,243
25,618,448 160,115 1,072,575 24,545,873 1,232,690
24,545,873 153,412 1,062,872 23,483,001 1,216,284
23,483,001 146,769 1,053,254 22,429,748 1,200,022
22,429,748 140,186 1,043,719 21,386,028 1,183,905
21,386,028 133,663 1,034,268 20,351,760 1,167,931
20,351,760 127,199 1,024,900 19,326,860 1,152,099
19,326,860 120,793 1,015,613 18,311,247 1,136,406
18,311,247 114,445 1,006,408 17,304,838 1,120,853
17,304,838 108,155 997,283 16,307,555 1,105,438
16,307,555 101,922 988,238 15,319,317 1,090,160
15,319,317 95,746 979,272 14,340,046 1,075,018
14,340,046 89,625 970,384 13,369,662 1,060,009
13,369,662 83,560 961,574 12,408,088 1,045,134
12,408,088 77,551 952,841 11,455,247 1,030,391
11,455,247 71,595 944,184 10,511,063 1,015,779
10,511,063 65,694 935,603 9,575,460 1,001,297
9,575,460 59,847 927,097 8,648,363 986,944
8,648,363 54,052 918,665 7,729,697 972,718
7,729,697 48,311 910,307 6,819,390 958,618
6,819,390 42,621 902,023 5,917,367 944,644
5,917,367 36,984 893,810 5,023,557 930,794
5,023,557 31,397 885,670 4,137,887 917,067
4,137,887 25,862 877,600 3,260,287 903,462
3,260,287 20,377 869,602 2,390,685 889,978
2,390,685 14,942 861,673 1,529,013 876,615
1,529,013 9,556 853,813 675,199 863,370
675,199 4,220 675,199 0 679,419
36000000 96500000
7.50 11.21
WAL - A WAL - B WAL - C WAL - D
TRANCHE D
Total Ending Net Cash
Beg. Bal Interest Principal Balance Flow
73,000,000 456,250 0 73,000,000 456,250 709923.492 0 0 0
73,000,000 456,250 0 73,000,000 456,250 1643791.27 0 0 0
73,000,000 456,250 0 73,000,000 456,250 2800679.61 0 0 0
73,000,000 456,250 0 73,000,000 456,250 4179286.27 0 0 0
73,000,000 456,250 0 73,000,000 456,250 5777930.67 0 0 0
73,000,000 456,250 0 73,000,000 456,250 7594554.74 0 0 0
73,000,000 456,250 0 73,000,000 456,250 9626724.7 0 0 0
73,000,000 456,250 0 73,000,000 456,250 11871633.5 0 0 0
73,000,000 456,250 0 73,000,000 456,250 14326104.3 0 0 0
73,000,000 456,250 0 73,000,000 456,250 16986594.3 0 0 0
73,000,000 456,250 0 73,000,000 456,250 19849199.9 0 0 0
73,000,000 456,250 0 73,000,000 456,250 22909662.4 0 0 0
73,000,000 456,250 0 73,000,000 456,250 26163374.4 0 0 0
73,000,000 456,250 0 73,000,000 456,250 29605386.8 0 0 0
73,000,000 456,250 0 73,000,000 456,250 33230417.7 0 0 0
73,000,000 456,250 0 73,000,000 456,250 37032860 0 0 0
73,000,000 456,250 0 73,000,000 456,250 41006791.8 0 0 0
73,000,000 456,250 0 73,000,000 456,250 45145986.5 0 0 0
73,000,000 456,250 0 73,000,000 456,250 49443923.4 0 0 0
73,000,000 456,250 0 73,000,000 456,250 53893799.4 0 0 0
73,000,000 456,250 0 73,000,000 456,250 58488541.4 0 0 0
73,000,000 456,250 0 73,000,000 456,250 63220819.4 0 0 0
73,000,000 456,250 0 73,000,000 456,250 68083059.5 0 0 0
73,000,000 456,250 0 73,000,000 456,250 73067458 0 0 0
73,000,000 456,250 0 73,000,000 456,250 78165996.5 0 0 0
73,000,000 456,250 0 73,000,000 456,250 83370456.4 0 0 0
73,000,000 456,250 0 73,000,000 456,250 88672434.9 0 0 0
73,000,000 456,250 0 73,000,000 456,250 91146007.8 0 0 0
73,000,000 456,250 0 73,000,000 456,250 93568973.8 0 0 0
73,000,000 456,250 0 73,000,000 456,250 95942021.9 0 0 0
73,000,000 456,250 0 73,000,000 456,250 98265832.9 0 0 0
73,000,000 456,250 0 73,000,000 456,250 100541080 0 0 0
73,000,000 456,250 0 73,000,000 456,250 102768428 0 0 0
73,000,000 456,250 0 73,000,000 456,250 104948534 0 0 0
73,000,000 456,250 0 73,000,000 456,250 107082047 0 0 0
73,000,000 456,250 0 73,000,000 456,250 109169609 0 0 0
73,000,000 456,250 0 73,000,000 456,250 111211854 0 0 0
73,000,000 456,250 0 73,000,000 456,250 113209409 0 0 0
73,000,000 456,250 0 73,000,000 456,250 115162892 0 0 0
73,000,000 456,250 0 73,000,000 456,250 117072916 0 0 0
73,000,000 456,250 0 73,000,000 456,250 118940084 0 0 0
73,000,000 456,250 0 73,000,000 456,250 120764994 0 0 0
73,000,000 456,250 0 73,000,000 456,250 122548237 0 0 0
73,000,000 456,250 0 73,000,000 456,250 124290394 0 0 0
73,000,000 456,250 0 73,000,000 456,250 125992043 0 0 0
73,000,000 456,250 0 73,000,000 456,250 127653753 0 0 0
73,000,000 456,250 0 73,000,000 456,250 129276085 0 0 0
73,000,000 456,250 0 73,000,000 456,250 130859597 0 0 0
73,000,000 456,250 0 73,000,000 456,250 132404836 0 0 0
73,000,000 456,250 0 73,000,000 456,250 133912345 0 0 0
73,000,000 456,250 0 73,000,000 456,250 135382660 0 0 0
73,000,000 456,250 0 73,000,000 456,250 136816312 0 0 0
73,000,000 456,250 0 73,000,000 456,250 138213822 0 0 0
73,000,000 456,250 0 73,000,000 456,250 139575707 0 0 0
73,000,000 456,250 0 73,000,000 456,250 140902479 0 0 0
73,000,000 456,250 0 73,000,000 456,250 142194642 0 0 0
73,000,000 456,250 0 73,000,000 456,250 143452694 0 0 0
73,000,000 456,250 0 73,000,000 456,250 144677127 0 0 0
73,000,000 456,250 0 73,000,000 456,250 145868429 0 0 0
73,000,000 456,250 0 73,000,000 456,250 147027078 0 0 0
73,000,000 456,250 0 73,000,000 456,250 148153551 0 0 0
73,000,000 456,250 0 73,000,000 456,250 149248315 0 0 0
73,000,000 456,250 0 73,000,000 456,250 150311835 0 0 0
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3,113,122 19,457 179,684 2,933,438 199,141 0 0 0 60912799
2,933,438 18,334 177,834 2,755,604 196,168 0 0 0 60463407
2,755,604 17,223 176,000 2,579,604 193,222 0 0 0 60015967
2,579,604 16,123 174,183 2,405,422 190,305 0 0 0 59570481
2,405,422 15,034 172,382 2,233,040 187,416 0 0 0 59126947
2,233,040 13,956 170,597 2,062,443 184,553 0 0 0 58685367
2,062,443 12,890 168,828 1,893,615 181,718 0 0 0 58245739
1,893,615 11,835 167,075 1,726,539 178,910 0 0 0 57808064
1,726,539 10,791 165,338 1,561,201 176,129 0 0 0 57372342
1,561,201 9,758 163,617 1,397,585 173,374 0 0 0 56938571
1,397,585 8,735 161,910 1,235,674 170,645 0 0 0 56506751
1,235,674 7,723 160,220 1,075,454 167,943 0 0 0 56076881
1,075,454 6,722 158,544 916,910 165,266 0 0 0 55648961
916,910 5,731 156,883 760,027 162,614 0 0 0 55222988
760,027 4,750 155,238 604,789 159,988 0 0 0 54798963
604,789 3,780 153,607 451,182 157,387 0 0 0 54376884
451,182 2,820 151,991 299,191 154,811 0 0 0 53956748
299,191 1,870 150,389 148,802 152,259 0 0 0 53538556
148,802 930 148,802 0 149,732 0 0 0 53122305

73000000 8150566457 3.24E+09 1.3E+10 1.78E+10


20.28

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